Goldman Sachs Inflation Protected Securities Fund Class A Shares (GSAPX) verð á verðbréfasjóðum og fréttir

HeimGSAPX • Verðbréfasjóður

Goldman Sachs Inflation Protected Securities Fund Class A Shares

9,47 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Goldman Sachs Inflation Protected Securities Fund Class C Shares

9,23 $

GSCFX0,22%

Goldman Sachs Inflation Protected Securities Fund Institutional Shares

9,63 $

GSIPX0,10%

Goldman Sachs Core Fixed Income Fund Institutional Class

9,25 $

GSFIX0,11%

Goldman Sachs Inflation Protected Securities Fund Investor Shares

9,55 $

GSTPX0,10%

Goldman Sachs Absolute Return Tracker Fund Class A

10,23 $

GARTX0,00%

Goldman Sachs U.S. Equity Insights Fund Institutional Class

65,03 $

GSELX0,20%

Goldman Sachs International Equity Insights Fund Institutional Class

18,83 $

GCIIX0,053%

Goldman Sachs Small Cap Value Fund Institutional Class

40,08 $

GSSIX0,25%

Goldman Sachs Emerging Markets Equity Fund Institutional Class

32,09 $

GEMIX0,28%

Goldman Sachs Large Cap Value Fund Institutional Class

15,91 $

GSLIX0,13%

Verðbréfasjóður

Við síðustu lokun

9,46 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

0,67%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

24,68 m. USD

Ávöxtun

3,75%

Söluþóknun

3,75%

Upphafsdagur

31. ágú. 2007

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